HAAKONSULT AS

0350 OSLO

Finances

Share Ownership

Return on Equity

373,33 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 504 000	2 286 000	2 209 000	2 170 000
Net Income	112 000	442 000	377 000	551 000
Total Assets	433 000	1 193 000	1 830 000	1 239 000
Total Equity	30 000	30 000	30 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 504 000	2 286 000	2 209 000	2 170 000
Expenditure	2 348 000	1 826 000	1 841 000	1 611 000
Operating Profit	155 000	460 000	369 000	559 000
Financial Income	1 000	83 000	90 000	124 000
Financial Costs	10 000	0	0	9 000
Financial Balance	−9 000	83 000	90 000	115 000
Earnings Before Tax	146 000	543 000	458 000	674 000
Tax	34 000	101 000	81 000	123 000
Net Income	112 000	442 000	377 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	106 000	319 000	678 000
Total Current Assets	433 000	1 087 000	1 511 000	561 000
Total Assets	433 000	1 193 000	1 830 000	1 239 000
Total Retained Equity	0	0	10 000	561 000
Total Equity	30 000	30 000	30 000	581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	1 163 000	1 800 000	658 000
Total Equity and Debt	433 000	1 193 000	1 830 000	1 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 504 000	2 286 000	2 209 000	2 170 000
Other Income	0	0	0	0
Revenue	2 504 000	2 286 000	2 209 000	2 170 000
Cost of Goods Sold	522 000	351 000	287 000	0
Salary Costs	1 686 000	1 369 000	1 448 000	1 428 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 348 000	1 826 000	1 841 000	1 611 000
Operating Profit	155 000	460 000	369 000	559 000
Financial Income	1 000	83 000	90 000	124 000
Financial Costs	10 000	0	0	9 000
Financial Balance	−9 000	83 000	90 000	115 000
Dividends	93 000	435 000	859 000	0
Net Income	112 000	442 000	377 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	106 000	319 000	678 000
Total Fixed Assets	0	106 000	319 000	678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	523 000	619 000	488 000
Total Current Assets	433 000	1 087 000	1 511 000	561 000
Total Assets	433 000	1 193 000	1 830 000	1 239 000
Total Equity	30 000	30 000	30 000	581 000
Short-Term Group Debt	24 000	8 000	89 000	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	116 000	230 000	3 000
Unpaid Taxes	67 000	368 000	433 000	394 000
Dividends	93 000	435 000	859 000	0
Other Current Debt	165 000	136 000	128 000	138 000
Total Current Debt	403 000	1 163 000	1 800 000	658 000
Total Equity and Debt	433 000	1 193 000	1 830 000	1 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	373,33 %	1 473,33 %	1 256,67 %	94,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,19 %	20,12 %	16,7 %	25,76 %
Current Ratio	1,07	0,93	0,84	0,85
Quick Ratio	1,07	0,93	0,84	0,85
Equity Ratio	0,07	0,03	0,02	0,47
Gross Profit Margin	79,15 %	84,65 %	87,01 %	100 %